Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
124,295,000
112,615,000
92,228,000
69,195,000
Total Liabilities Net Minority Interest
51,890,000
45,876,000
36,218,000
31,356,000
Total Equity Gross Minority Interest
72,405,000
66,739,000
56,010,000
37,839,000
Total Capitalization
77,552,000
73,962,000
62,408,000
34,892,000
Common Stock Equity
65,782,000
61,729,000
51,460,000
34,400,000
Capital Lease Obligations
8,462,000
7,304,000
6,525,000
6,805,000
Net Tangible Assets
61,511,000
59,677,000
49,368,000
32,917,000
Working Capital
26,298,000
23,889,000
31,549,000
16,389,000
Invested Capital
89,084,000
82,545,000
66,404,000
47,090,000
Tangible Book Value
61,511,000
59,677,000
49,368,000
32,917,000
Total Debt
31,764,000
28,120,000
21,469,000
19,495,000
Net Debt
11,121,000
9,426,000
--
--
Share Issued
2,796,653.30
2,816,317.50
2,832,623.50
2,713,624
Ordinary Shares Number
2,770,499.59
2,797,114.88
2,811,451.20
2,713,624
Treasury Shares Number
26,153.71
19,202.62
21,172.30
--
12/31/2022 - 7/12/2007
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